RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CCASS holding changes from 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,005,744 | 2,230,844 | 6.33 | 1.18 | 2023-02-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,746,000 | 167,000 | 9.89 | 0.09 | 2023-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,785,214 | 102,500 | 8.33 | 0.05 | 2023-02-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 16,500 | 0.05 | 0.01 | 2023-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,079,747 | 12,500 | 1.62 | 0.01 | 2023-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,678,704 | 9,500 | 3.00 | 0.01 | 2023-02-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 18,500 | 6,000 | 0.01 | 0.00 | 2023-02-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 10 | B01728 | AJ SECURITIES LTD | 38,000 | 3,500 | 0.02 | 0.00 | 2023-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,500 | 3,000 | 0.08 | 0.00 | 2023-02-07 | |
| 12 | B01993 | CROSBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,500 | 1,500 | 0.01 | 0.00 | 2023-02-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 36,000 | 1,500 | 0.02 | 0.00 | 2023-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 498,000 | 1,000 | 0.26 | 0.00 | 2023-02-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 1,000 | 0.07 | 0.00 | 2023-02-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 500 | 0.02 | 0.00 | 2023-02-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,000 | 500 | 0.13 | 0.00 | 2023-02-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 33,500 | 500 | 0.02 | 0.00 | 2023-02-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 500 | 0.03 | 0.00 | 2023-02-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 233 | -94 | 0.00 | -0.00 | 2023-02-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -500 | 0.05 | -0.00 | 2023-02-07 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,654,071 | -500 | 0.87 | -0.00 | 2023-02-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,500 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,500 | -1,000 | 0.48 | -0.00 | 2023-02-07 | |
| 29 | B01610 | KGI ASIA LTD | 18,500 | -1,000 | 0.01 | -0.00 | 2023-02-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 154,500 | -2,500 | 0.08 | -0.00 | 2023-02-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,852 | -2,500 | 0.17 | -0.00 | 2023-02-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,226 | -3,000 | 0.00 | -0.00 | 2023-02-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 55,000 | -3,000 | 0.03 | -0.00 | 2023-02-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,500 | -5,000 | 0.04 | -0.00 | 2023-02-07 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2023-02-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,220,446 | -5,500 | 16.47 | -0.00 | 2023-02-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 23,282 | -6,000 | 0.01 | -0.00 | 2023-02-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 263,280 | -7,500 | 0.14 | -0.00 | 2023-02-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,550,519 | -9,000 | 6.62 | -0.00 | 2023-02-07 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 181,500 | -13,500 | 0.10 | -0.01 | 2023-02-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 782,933 | -14,782 | 0.41 | -0.01 | 2023-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,421 | -48,500 | 0.31 | -0.03 | 2023-02-07 | |
| 45 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,318,538 | -51,500 | 0.70 | -0.03 | 2023-02-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,316 | -61,000 | 0.84 | -0.03 | 2023-02-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,045,825 | -81,624 | 10.57 | -0.04 | 2023-02-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,779 | -196,443 | 1.72 | -0.10 | 2023-02-07 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,500 | -200,000 | 0.14 | -0.11 | 2023-02-07 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,537,394 | -357,500 | 26.66 | -0.19 | 2023-02-07 | |
| 51 | C00093 | BNP PARIBAS | 2,081,976 | -1,490,401 | 1.10 | -0.79 | 2023-02-07 | |
| 51 | Total changed named holdings | 184,727,500 | 0 | 97.44 | 0.00 | |||
| 108 | Unchanged named holdings | 4,832,728 | 0 | 2.55 | 0.00 | |||
| 159 | Total named holdings | 189,560,228 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 189,566,228 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,011 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 189,581,239 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,677,094 |
| Turnover | 116,254,225 |
| Average price | 69.319 |
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